Mariner, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$36.36 - $40.7 $585,650 - $655,554	16,107 New	16,107 $655,000
Q3 2019 Nov 13, 2019	SELL	$41.23 - $43.82 $554,213 - $589,028	-13,442 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,415 Added 11.77%	13,442 $600,000
Q1 2019 May 15, 2019	SELL	N/A	-746 Reduced 5.84%	12,027 $527,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,864 Reduced 12.73%	12,773 $513,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,984 Reduced 29.02%	14,637 $639,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,960 Reduced 40.37%	20,621 $884,000
Q1 2018 May 15, 2018	SELL	N/A	-2,447 Reduced 6.61%	34,581 $1.65 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,563 Reduced 4.05%	37,028 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,591	38,591 $1.66 Million

Others Institutions Holding DEM

# of Institutions

317

Shares Held

43.5M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$304 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$131 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$108 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.28M
Shares

$102 Million
0.11% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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